Aware Statistics
Total Valuation
Aware has a market cap or net worth of $46.81 million. The enterprise value is $28.35 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aware has 21.37 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 21.37M |
| Shares Outstanding | 21.37M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 44.34% |
| Owned by Institutions (%) | 18.73% |
| Float | 11.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.36 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.97% and return on invested capital (ROIC) is -12.19%.
| Return on Equity (ROE) | -18.97% |
| Return on Assets (ROA) | -9.79% |
| Return on Invested Capital (ROIC) | -12.19% |
| Return on Capital Employed (ROCE) | -21.23% |
| Revenue Per Employee | $272,313 |
| Profits Per Employee | -$87,641 |
| Employee Count | 64 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aware has paid $37,000 in taxes.
| Income Tax | 37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.03% in the last 52 weeks. The beta is 0.81, so Aware's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +36.03% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 33,698 |
Short Selling Information
The latest short interest is 39,934, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 39,934 |
| Short Previous Month | 45,682 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Aware had revenue of $17.43 million and -$5.61 million in losses. Loss per share was -$0.27.
| Revenue | 17.43M |
| Gross Profit | 16.04M |
| Operating Income | -6.58M |
| Pretax Income | -5.57M |
| Net Income | -5.61M |
| EBITDA | -6.01M |
| EBIT | -6.58M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $22.50 million in cash and $4.04 million in debt, giving a net cash position of $18.46 million or $0.86 per share.
| Cash & Cash Equivalents | 22.50M |
| Total Debt | 4.04M |
| Net Cash | 18.46M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 27.24M |
| Book Value Per Share | 1.28 |
| Working Capital | 21.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.76 million and capital expenditures -$45,000, giving a free cash flow of -$5.81 million.
| Operating Cash Flow | -5.76M |
| Capital Expenditures | -45,000 |
| Free Cash Flow | -5.81M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 92.02%, with operating and profit margins of -37.75% and -32.18%.
| Gross Margin | 92.02% |
| Operating Margin | -37.75% |
| Pretax Margin | -31.97% |
| Profit Margin | -32.18% |
| EBITDA Margin | -34.47% |
| EBIT Margin | -37.75% |
| FCF Margin | n/a |
Dividends & Yields
Aware does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -11.98% |
| FCF Yield | -12.40% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aware has an Altman Z-Score of -0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 1 |
